GrowGeneration Corp. financial data

Symbol
GRWG on Nasdaq
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
5619 Dtc Parkway, Greenwood Village, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
EasyLife, Corp. (to 4/11/2014)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 479 % +5.88%
Quick Ratio 210 % +0.57%
Debt-to-equity 39.3 % +9.1%
Return On Equity -33.6 % -105%
Return On Assets -24.1 % -99.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.2M shares -3.37%
Common Stock, Shares, Outstanding 61.5M shares +0.77%
Entity Public Float 199M USD -3.96%
Common Stock, Value, Issued 59K USD -3.28%
Weighted Average Number of Shares Outstanding, Basic 59.3M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 59.3M shares -3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 201M USD -13%
Operating Income (Loss) -56.1M USD -49.6%
Nonoperating Income (Expense) 2.63M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.5M USD -55.8%
Income Tax Expense (Benefit) -11K USD +92.9%
Net Income (Loss) Attributable to Parent -53.5M USD -56.5%
Earnings Per Share, Basic -0.88 USD/shares -60%
Earnings Per Share, Diluted -0.88 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4M USD -12.7%
Marketable Securities, Current 27.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD +23.6%
Inventory, Net 48M USD -36.8%
Assets, Current 123M USD -25.2%
Property, Plant and Equipment, Net 21.1M USD -27%
Operating Lease, Right-of-Use Asset 36.5M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD
Goodwill 7.53M USD -55.2%
Other Assets, Noncurrent 880K USD -0.68%
Assets 200M USD -28%
Accounts Payable, Current 8.18M USD -59.5%
Accrued Liabilities, Current 2.54M USD -25.7%
Contract with Customer, Liability, Current 2.63M USD
Liabilities, Current 24.5M USD -39.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 31.6M USD -13.1%
Other Liabilities, Noncurrent 317K USD 0%
Liabilities 56.5M USD -26.8%
Retained Earnings (Accumulated Deficit) -232M USD -34.4%
Stockholders' Equity Attributable to Parent 143M USD -28.4%
Liabilities and Equity 200M USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.68M USD -206%
Net Cash Provided by (Used in) Financing Activities -28K USD +67.4%
Net Cash Provided by (Used in) Investing Activities 5M USD -74.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.2M shares -3.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.29M USD -94.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.4M USD -12.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56K USD +2700%
Deferred Tax Assets, Valuation Allowance 49.5M USD +28%
Deferred Tax Assets, Gross 59.7M USD +18.7%
Operating Lease, Liability 39.1M USD -12.6%
Depreciation 9.4M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD -13%
Property, Plant and Equipment, Gross 46.5M USD -3.23%
Operating Lease, Liability, Current 7.52M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.32M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.53M USD -9.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.26M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.49M USD -17.2%
Deferred Tax Assets, Operating Loss Carryforwards 15.1M USD +97.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.02M USD +10.6%
Operating Lease, Payments 2.58M USD -8.71%
Additional Paid in Capital 375M USD +0.7%
Amortization of Intangible Assets 8.35M USD -10.1%
Depreciation, Depletion and Amortization 3.74M USD -4.83%